Alterna Asesoria Internacional SAB de CV

Alterna Asesoria Internacional SAB de CV

1.60
MXN
0.00
(0.00%)
0.08EPS
20.45P/E
816.25MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.66
0.79
- -
0.8
0.85
1.08
1.34
1.09
Basic EPS, GAAP
0.1
0.15
- -
0.04
0.46
0.07
0.11
0.08
Free Cash Flow per Basic Share
- -
- -
- -
0.02
0.04
0.03
0.4
0.41
Dividend per Share
- -
- -
- -
0.06
0.03
- -
0.04
- -
Book Value per Share
0.79
0.94
1.1
1.04
1.36
1.52
1.49
1.49
Tangible Book Value per Share
0.64
0.79
1.01
0.95
1.28
1.42
1.41
1.41
Basic Weighted Avg Shares
534
534
534
534
524
520
507
502
Sales/Revenue/Turnover
353
424
- -
429
445
561
679
548
Operating Margin (%)
18.98
23.58
- -
4.9
2.92
5.41
8.5
8.33
Depreciation Expense
- -
- -
- -
2
1
3
1
2
Net Income, GAAP
56
79
- -
23
240
38
58
39
Effective Tax Rate (%)
23.29
22.55
- -
28.13
8.75
15.44
28.86
17.38
Profit Margin (%)
15.86
18.63
- -
5.36
53.93
6.76
8.5
7.04
Working Capital
257
438
392
327
299
378
383
383
LT Debt
10
7
9
11
37
38
31
31
Total Equity
421
500
589
555
706
788
777
777
Return on Invested Capital (%)
- -
54.88
- -
39.41
54.77
2.59
3.41
3.18
Return on Capital (%)
- -
16.7
- -
3.92
36.49
3.87
4.82
3.26
Return on Common Equity (%)
- -
17.16
- -
4.02
38.07
5.08
7.37
4.96

Capital Structure

MXN

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
ST Debt
405
357
371
LT Borrowings
- -
- -
- -
LT Finance Leases
38
35
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
520
520
520
Market Capitalization
780
806
816

Working Capital

MXN

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
Total Current Assets
932
886
921
Cash, Cash Equivalents & STI
408
427
451
Accounts Receivable, Net
81
74
63
Inventories
- -
- -
- -
Total Current Liabilities
528
505
538
Payables & Accruals
- -
- -
- -
ST Debt
405
357
371
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.88%
-1.44%
Free Cash Flow
- -
- -
1,012.66%
Net Income, GAAP
- -
- -
51.91%
Sales/Revenue/Turnover
- -
- -
20.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
98
117
98
132
445
2024
127
139
146
150
561
2025
51
185
- -
163
679

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.02
0.02
0.36
0.07
0.46
2024
0.02
0.03
0.02
0.01
0.07
2025
0.01
0.02
- -
0.04
0.11

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.04

Company Description

CEO
Alvaro Madero Rivero
Full Time Employees
46
Sector
Finance
Industry
Financial conglomerates
Address
Julio Verne 31, Colonia Polanco IV Sección Mexico City DF Mexico 11560
IPO Date
May 31, 2021
Business
Fondo Alterna S.A. de CV F.I.I.D. (ALTERNAB.MX) operates as a financial institution focused on investment management and alternative asset services in Mexico. The company provides portfolio management, mutual funds, investment advisory, and fiduciary services; it offers structured products, real estate investment trusts (FIBRAs), and debt instruments tailored for institutional and high-net-worth clients. Its core offerings include fixed-income funds, equity strategies, and alternative investments such as private equity and infrastructure projects, emphasizing risk-adjusted returns in the Mexican market. Founded in 2015 and headquartered in Mexico City, Mexico, Fondo Alterna primarily serves domestic institutional investors, pension funds, and corporations through its operations concentrated in Mexico with selective cross-border exposures in Latin America. The company manages assets across segments like public debt, corporate bonds, and real assets, positioning it within the competitive Mexican asset management industry. It maintains strategic relationships with local banks and international partners to enhance liquidity and diversification options for clients. In the past two years, Fondo Alterna has pursued significant expansions, including a strategic alliance with leading Mexican pension funds announced in mid-2024 to co-develop infrastructure debt funds amid rising demand for sustainable investments. The firm completed a capital raise equivalent to MXN 2.5 billion in late 2024 for its flagship Alterna Infraestructura fund, marking its largest funding round to date and enabling new launches in renewable energy projects. Additionally, it reorganized its fiduciary division in early 2025 to integrate digital platforms for enhanced client reporting, reflecting operational shifts toward technology-driven services.